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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$687M
AUM Growth
+$686M
Cap. Flow
+$28.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
2
URA icon
Global X Uranium ETF
URA
+$4.13M
3
FCX icon
Freeport-McMoran
FCX
+$3.08M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.48M
5
U icon
Unity
U
+$2.13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
LEV
The Lion Electric Company
LEV
+$4.02M
3
WFG icon
West Fraser Timber
WFG
+$3.01M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.62M
5
RY icon
Royal Bank of Canada
RY
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLVW
326
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$30K ﹤0.01%
44,843
+24,843
+124% +$18.2K
HLMNW
327
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$30K ﹤0.01%
10,298
-15,000
-59% -$45.6K
USAS
328
Americas Gold and Silver
USAS
$1.29B
$29K ﹤0.01%
14,320
– –
NMMCW
329
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$29K ﹤0.01%
35,662
+17,600
+97% +$15.7K
GLAQW
330
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$29K ﹤0.01%
46,454
+20,683
+80% +$13.6K
GB.WS
331
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$28K ﹤0.01%
46,747
– –
ALTUW
332
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$27K ﹤0.01%
+40,000
New +$28.9K
MDNA
333
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$27K ﹤0.01%
+10,000
New +$24.8K
IMPX.WS
334
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$27K ﹤0.01%
40,870
+20,870
+104% +$17.6K
NOACW
335
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$26K ﹤0.01%
51,290
– –
LFLYW
336
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$24K ﹤0.01%
21,130
-30,070
-59% -$34.2K
VLN.WS
337
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$23K ﹤0.01%
+36,000
New +$22.7K
JCICW
338
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$23K ﹤0.01%
37,891
+20,000
+112% +$15K
AGILW
339
DELISTED
AgileThought Inc Warrant
AGILW
$22K ﹤0.01%
+21,217
New +$28.4K
OPA.WS
340
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$21K ﹤0.01%
+17,850
New +$16.1K
MIND icon
341
MIND Technology
MIND
$45.3M
$19K ﹤0.01%
1,000
-1,000
-50% -$19.6K
ENPC.WS
342
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$19K ﹤0.01%
+27,057
New +$22.1K
MUDSW
343
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$18K ﹤0.01%
+30,000
New +$62.8K
YSAC.WS
344
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$18K ﹤0.01%
+18,994
New +$16.1K
MAQCW
345
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$17K ﹤0.01%
+30,000
New +$16.5K
CSTA.WS
346
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$17K ﹤0.01%
25,086
+15,080
+151% +$13.2K
SCOAW
347
DELISTED
ScION Tech Growth I Warrant
SCOAW
$17K ﹤0.01%
22,000
– –
LHC.WS
348
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$17K ﹤0.01%
27,175
– –
TMPMW
349
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$17K ﹤0.01%
25,000
– –
IGACW
350
DELISTED
IG Acquisition Corp. Warrant
IGACW
$16K ﹤0.01%
20,000
– –
12 13
14
15 16

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FSC
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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, up 71,884% from $955K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners deployed $28.7M of net new capital in Q3 2021, opening 70 new positions and adding to 90 existing holdings. Its largest new stake was Global X Uranium ETF: 194,043 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • K.J. Harrison & Partners's largest Q3 2021 buy was Global X Uranium ETF: 194,043 shares worth $4.64M.
  • K.J. Harrison & Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.72M increase.
  • K.J. Harrison & Partners's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • K.J. Harrison & Partners fully exited Bank of New York Mellon in Q3 2021, selling an estimated $256K.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $687M portfolio in Q3 2021.
  • K.J. Harrison & Partners opened 70 new positions and closed 46 in Q3 2021.
  • K.J. Harrison & Partners's portfolio value rose 71,884% quarter-over-quarter to $687M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.